Trexquant Investment LP Armstrong World Industries Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Armstrong World Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 4,879 shares of AWI stock, worth $981,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,879
Previous 47,198 89.66%
Holding current value
$981,752
Previous $6.65 Million 88.09%
% of portfolio
0.01%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$126.1 - $163.12 $5.34 Million - $6.9 Million
-42,319 Reduced 89.66%
4,879 $792,000
Q1 2025

May 14, 2025
BUY
$136.0 - $154.19 $6.42 Million - $7.28 Million
47,198 New
47,198 $6.65 Million
Q3 2023

Nov 13, 2023
SELL
$69.85 - $78.63 $273,043 - $307,364
-3,909 Reduced 9.96%
35,333 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$62.23 - $73.46 $437,227 - $516,129
7,026 Added 21.81%
39,242 $2.88 Million
Q1 2023

May 15, 2023
BUY
$67.87 - $82.73 $2.19 Million - $2.67 Million
32,216 New
32,216 $2.3 Million
Q2 2022

Aug 11, 2022
SELL
$73.7 - $94.92 $862,732 - $1.11 Million
-11,706 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$86.82 - $115.62 $1.11 Million - $1.47 Million
-12,749 Reduced 52.13%
11,706 $1.05 Million
Q4 2021

Feb 14, 2022
BUY
$95.21 - $117.51 $2.33 Million - $2.87 Million
24,455 New
24,455 $2.84 Million
Q4 2020

Feb 11, 2021
SELL
$59.2 - $80.82 $919,020 - $1.25 Million
-15,524 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$65.29 - $81.58 $455,267 - $568,857
6,973 Added 81.55%
15,524 $1.07 Million
Q2 2020

Aug 07, 2020
BUY
$66.82 - $85.74 $571,377 - $733,162
8,551 New
8,551 $667,000
Q4 2019

Feb 12, 2020
SELL
$91.33 - $102.48 $561,405 - $629,944
-6,147 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$91.55 - $100.12 $69,028 - $75,490
-754 Reduced 10.93%
6,147 $594,000
Q2 2019

Aug 09, 2019
BUY
$81.13 - $98.15 $559,878 - $677,333
6,901 New
6,901 $671,000
Q4 2018

Feb 13, 2019
SELL
$55.13 - $70.65 $626,331 - $802,654
-11,361 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$64.0 - $72.2 $269,440 - $303,962
-4,210 Reduced 27.04%
11,361 $791,000
Q2 2018

Aug 07, 2018
BUY
$54.95 - $64.9 $855,626 - $1.01 Million
15,571 New
15,571 $984,000
Q1 2018

May 03, 2018
SELL
$55.8 - $64.15 $951,780 - $1.09 Million
-17,057 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$50.05 - $60.55 $853,702 - $1.03 Million
17,057
17,057 $1.03 Million

Others Institutions Holding AWI

# of Institutions
462
Shares Held
44.4M
Call Options Held
246K
Put Options Held
27.8K
View Full List

About ARMSTRONG WORLD INDUSTRIES INC

AWI Quotes by TradingView
  • Ticker AWI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 45,662,800
  • Market Cap $9.19B
  • Description
  • Armstrong World Industries, Inc., together with its subsidiaries, designs, manufactures, and sells ceiling systems primarily for use in the construction and renovation of residential and commercial buildings in the United States, Canada, and Latin America. The company operates through Mineral Fiber and Architectural Specialties segments. The com...
More about AWI
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